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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.78B | 3.85B | 3.91B | 4.1B | 4.59B | 4.64B | 4.82B | 4.98B |
| Total Current Assets | 210.17M | 381.76M | 352.07M | 320.61M | 170.47M | 380.31M | 411.21M | 389.6M |
| Cash and Equivalents | 100.17M | 97.68M | 100.04M | 62.91M | 54.36M | 76.46M | 60.14M | 67.5M |
| Total Non-Current Assets | 3.66B | 3.56B | 3.65B | 3.78B | 4.52B | 4.26B | 4.41B | 4.59B |
| Total Liabilities | 2.59B | 2.63B | 2.66B | 2.84B | 3.35B | 3.49B | 3.67B | 3.8B |
| Total Current Liabilities | 99.65M | 177.87M | 229.32M | 275.16M | 114.32M | 290.6M | 333.97M | 259.54M |
| Total Non-Current Liabilities | 4.75B | 4.76B | 4.73B | 5.01B | 6.17B | 6.24B | 6.53B | 6.83B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.31B | 1.36B | 1.41B | 1.45B | 1.49B | 1.54B | 1.59B | 1.63B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 977.88M | 1.16B | 1.33B | 1.57B | 2.11B | 2.76B | 3.78B | 4.59B |
| Total Current Assets | 621.01M | 801.3M | 971.76M | 1.06B | 337.57M | 268.86M | 210.17M | 170.47M |
| Cash and Equivalents | 39.93M | 68.68M | 52.92M | 35.9M | 297.27M | 165.48M | 100.17M | 54.36M |
| Total Non-Current Assets | 241.7M | 281.69M | 347.77M | 376.61M | 918.83M | 1.09B | 1.19B | 1.24B |
| Total Liabilities | 736.18M | 877.77M | 980.42M | 1.2B | 1.19B | 1.67B | 2.59B | 3.35B |
| Total Current Liabilities | 71.95M | 77.12M | 89.32M | 75.87M | 82.58M | 104.02M | 99.65M | 114.32M |
| Total Non-Current Liabilities | 1.31B | 1.59B | 1.75B | 2.11B | 2.05B | 2.95B | 4.75B | 6.17B |
| Total Equity | 241.7M | 281.69M | 347.77M | 376.61M | 918.83M | 1.09B | 1.19B | 1.24B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 235.46M | 264.7M | 336.42M | 372.68M | 849.47M | 1.11B | 1.31B | 1.49B |
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